T. Rowe Price Multi-Strategy Total Return Fund (TMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Sep 17, 2025, 8:07 AM EDT
0.11% (1Y)
| Fund Assets | 307.86M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 126.30% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.62% |
| Dividend Growth | 11.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.34 |
| YTD Return | 1.74% |
| 1-Year Return | 3.62% |
| 5-Year Return | 10.13% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.03 |
| Holdings | 1570 |
| Inception Date | Feb 23, 2018 |
About TMSRX
The manager uses a flexible investment approach across a diverse set of actively managed investment strategies to provide attractive returns relative to cash, seeking low correlation to moves in the broader equity and fixed income markets as well as low overall volatility. The manager has discretion to utilize a wide range of investments across a variety of asset classes including stocks, fixed-income securities, as well as often using derivatives to manage risk and hedge unwanted exposure.
Fund Family T. Rowe Price
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol TMSRX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TMSRX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TMSSX | -i Class | 1.04% |
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 32.22% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.56% |
| United States Treasury Bills 0% | B.0 08.14.25 | 1.42% |
| Liberty Broadband Corporation | LBRDK | 1.15% |
| United States Treasury Bonds 6.875% | T.6.875 08.15.25 | 0.91% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 0.83% |
| Usd Initial Margin Msco | n/a | 0.82% |
| Tenet Healthcare Corporation 6.25% | THC.6.25 02.01.27 | 0.78% |
| E-mini Consumer Staples Select Sector Future Sept 25 | n/a | 0.78% |
| Tpu5 Topix Indx Futr Sep25 | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6179 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5536 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2149 | Dec 14, 2022 |
| Dec 15, 2021 | $0.290 | Dec 16, 2021 |
| Dec 30, 2020 | $0.065 | Dec 30, 2020 |
| Dec 15, 2020 | $0.290 | Dec 16, 2020 |